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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
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          <isin value="US52729KAP12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
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          <isin value="US04621HAT05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-13</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STG LOGISTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US75620FAB40"/>
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        <fairValLevel>3</fairValLevel>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
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        <title>NATIONAL MENTOR TERM B 1LN 03/02/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AZZ INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMENTUM GOVERNMENT SERVICES HOLDINGS LLC</name>
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        <title>AECOM TERM B 2LN 01/31/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ZAYO GROUP HLDGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RLG HOLDINGS LLC</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>VERTICAL US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR TERM B 1LN 07/31/2027</title>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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        <name>PERRIGO INVESTMENTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WOOF HOLDINGS INC</name>
        <lei>254900RX9Z723FXJSU14</lei>
        <title>WELLPET TERM B 1LN 12/21/2027</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEMS MENASA CAYMAN LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARS GROUP HOLDINGS BV</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>FLUTTER ENTERTAINMENT TERM B 1LN 07/21/2026</title>
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          <isin value="XAN8233BAC62"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BJS WHOLESALE CLUB INC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GEMINI HDPE LLC</name>
        <lei>N/A</lei>
        <title>GEMINI HDPE TERM B 1LN 12/31/2027</title>
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          <isin value="US36866KAB89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>JO ANN STORES LLC</name>
        <lei>549300GM65RR2EMGLI48</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU'S TERM B 1LN 11/24/2026</title>
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        <identifiers>
          <ticker value="THILEA"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HAH GROUP HOLDING CO LLC</name>
        <lei>254900FFJQHW9R90FL74</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR GRACE TERM B 1LN 09/22/2028</title>
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          <isin value="US92943HAB50"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UKG INC</name>
        <lei>N/A</lei>
        <title>ULTIMATE SOFTWARE TERM 1LN 05/04/2026</title>
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          <isin value="US90385KAB70"/>
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          <couponKind>Variable</couponKind>
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        <name>MCAFEE CORP</name>
        <lei>N/A</lei>
        <title>MCAFEE TERM B 1LN 03/01/2029</title>
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          <isin value="US57906HAD98"/>
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          <couponKind>Variable</couponKind>
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        <name>NORTHWEST FIBER LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>ZIPLY FIBER TERM B 1LN 04/30/2027</title>
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          <isin value="US66743UAE64"/>
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        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>CETERA TERM 1LN 03/08/2030</title>
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          <isin value="US04009DAF15"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029</title>
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          <isin value="US04747LAM54"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ARUBA INVESTMENT HOLDINGS LLC</name>
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        <name>UPSTREAM NEWCO INC</name>
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        <name>CONNECT US FINCO LLC</name>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
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        <name>DELTA AIR LINES INC / SKYMILES IP LTD</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <fairValLevel>3</fairValLevel>
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        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
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        <name>SOPHIA LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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        <lei>549300OHXDYMQYZOWC24</lei>
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        <name>ASP LS ACQUISITION CORP</name>
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        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM 1LN 05/29/2026</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORGANON and CO</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ALL-STAR BIDCO AB</name>
        <lei>N/A</lei>
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          <isin value="XAW8189EAF77"/>
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        <curCd>USD</curCd>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMPRIVATA INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICON LUXEMBOURG SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>EMERSON CLIMATE TECHNOLOGIES INC</name>
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          <ticker value="EMECLI"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KUEHG CORP</name>
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          <ticker value="KNOLEA"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABERT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATTRESS FIRM INC</name>
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        <name>EAB GLOBAL INC</name>
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        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>CERIDIAN HCM HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGWICK TERM B 1LN 02/24/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SKYMILES IP LTD</name>
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        <name>MH SUB I LLC</name>
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        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
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        <name>AMWINS GROUP INC</name>
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        <title>ROUGH COUNTRY TERM B 1LN 07/28/2028</title>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <title>RENAISSANCE LEARNING TERM 1LN 04/07/2030</title>
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        <name>TORY BURCH</name>
        <lei>549300GGL74W33KY2650</lei>
        <title>TORY BURCH TERM B 1LN 04/16/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERICAST CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNELIAN POINT HOLDINGS LP</name>
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        <name>INEOS US FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <name>RH</name>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>USI INC</name>
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        <name>TRANSOCEAN POSEIDON LTD</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <title>CONVERGINT TECH TERM 2LN 03/31/2029</title>
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        <name>AMERICAN CONSOLIDATED NATURAL RESOURCES INC</name>
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        <title>MURRAY ENERGY PIK EXIT TERM 09/16/2025</title>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SINCLAIR BROADCASTING TERM B4 1LN 04/21/2029</title>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
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        <name>VERITAS US INC</name>
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        <name>KRONOS ACQ / KIK CUSTOM</name>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PIKE CORP</name>
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      <invstOrSec>
        <name>AIT WORLDWIDE LOGISTICS HOLDINGS INC</name>
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        <name>Red Planet Borrower LLC</name>
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        <name>LIMETREE BAY TERMINALS LLC</name>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <name>DELTA 2 SARL</name>
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        <name>ION MEDIA NETWORKS INC</name>
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        <name>GTT REMAINCO LLC</name>
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        <name>ARSENAL AIC PARENT LLC</name>
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        <title>ARCONIC TERM B 1LN 07/27/2030</title>
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        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
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        <name>TRANSUNION LLC</name>
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        <title>TRANS UNION TERM B6 1LN 12/01/2028</title>
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      <invstOrSec>
        <name>CARNIVAL FINANCE LLC</name>
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          <ticker value="CCL"/>
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        <fairValLevel>2</fairValLevel>
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          <ticker value="TEACLL"/>
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        <name>GODADDY INC</name>
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        <name>EXGEN RENEWABLES IV LLC</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
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        <name>VERTIV GROUP CORP</name>
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        <name>AOT PACKAGING PRODUCTS ACQUISITIONCO LLC</name>
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        <name>AIR CANADA INC</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
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        <name>SPECIALTY BUILDING PRODUCTS HOLDINGS LLC</name>
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        <name>EG AMERICA LLC</name>
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        <name>VICTORIA'S SECRET and CO</name>
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        <name>DIAMOND SPORTS GROUP LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>SINCLAIR BROADCASTING TERM 1LN 08/24/2026</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLYNN RESTAURANT GROUP LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KFC HOLDING CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KNS ACQUISITIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEETWATER BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLIED SYS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WH BORROWER LLC</name>
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        <name>ALL-STAR BIDCO AB</name>
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        <name>OPEN TEXT CORPORATION</name>
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        <name>CITY FOOTBALL GROUP LTD</name>
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        <name>NOVAE LLC</name>
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        <name>ACADEMY LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMNIA PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICU MEDICAL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MH SUB I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UFC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMG MEDIA CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>CDK GLOBAL TERM 1LN 07/06/2029</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DENBURY INC</name>
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        <name>GIP III STETSON I LP</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>STETSON MIDSTREAM TERM B 07/18/25</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FILTRATION GROUP CORP</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>FILTRATION GROUP TERM B 1LN 10/21/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
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        <name>CANADA GOOSE INC</name>
        <lei>5493005JT54IX5MZ9P52</lei>
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        <name>1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC</name>
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        <name>EMPLOYBRIDGE LLC</name>
        <lei>549300GS4274Y66CQH05</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECURITIES LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL TERM B 1LN 02/02/2028</title>
        <cusip>17288YAD4</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPTIV SECURITY INC</name>
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          <ticker value="ACCVNT"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECURITIES LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>AT HOME GROUP INC</name>
        <lei>549300LGPR0P05O30I24</lei>
        <title>AT HOME TERM B 1LN 07/24/2028</title>
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          <isin value="US04651BAB53"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>PIKE CORP</name>
        <lei>549300P4EKEP6HK0NC58</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DRIVEN HOLDINGS LLC</name>
        <lei>2549009H8IC4YXR5FV18</lei>
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          <ticker value="DRVN"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>GROUPE SOLMAX INC</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
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          <isin value="XAC4127PAB76"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>WINDSTREAM ESCROW LLC</name>
        <lei>N/A</lei>
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        <name>SS and C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS and C TECHNOLOGIES TERM B7 1LN 03/22/2029</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OSMOSE UTILITIES SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUIDRA FINCO SL</name>
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        <assetCat>LON</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELEK US HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CINEWORLD GROUP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>RED VENTURES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREENEDEN US HLDGS II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAH GROUP HOLDING CO LLC</name>
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          <isin value="US40467AAH23"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GENESEE and WYOMING INC</name>
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        <name>AMENTUM GOVERNMENT SERVICES HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE EMPIRE HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>CLARIOS GLOBAL LP</name>
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        <name>PREGIS TOPCO LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING TERM B 1LN 03/11/2028</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>SECURUS TECHNOLOGIES TERM 2LN 11/01/2025</title>
        <cusip>78410QAE2</cusip>
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          <isin value="US78410QAE26"/>
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        <balance>30400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23408000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG TERM 1LN 05/04/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ULTI"/>
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        <balance>10645000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09876650</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATIONS INC</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027</title>
        <cusip>20903EBB0</cusip>
        <identifiers>
          <isin value="US20903EBB02"/>
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        <curCd>USD</curCd>
        <valUSD>14330355.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08931850</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WH BORROWER LLC</name>
        <lei>N/A</lei>
        <title>WHP TERM B 1LN 02/15/2027</title>
        <cusip>92942LAD3</cusip>
        <identifiers>
          <isin value="US92942LAD38"/>
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        <balance>13286700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13137224.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10807960</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALI GROUP NORTH AMERICA CORP</name>
        <lei>N/A</lei>
        <title>ALI GROUP TERM B 1LN 07/22/2029</title>
        <cusip>01608UAE7</cusip>
        <identifiers>
          <isin value="US01608UAE73"/>
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        <balance>8581241.82900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8578581.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07433130</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC</name>
        <lei>N/A</lei>
        <title>NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A</title>
        <cusip>667449AD4</cusip>
        <identifiers>
          <isin value="US667449AD42"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617952.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORION ADVISOR SOLUTIONS</name>
        <lei>549300R3BS3HTGTSN386</lei>
        <title>ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027</title>
        <cusip>68627BAF2</cusip>
        <identifiers>
          <ticker value="NORTST"/>
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        <balance>7082035.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6744363.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09380730</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXGEN POWER LLC</name>
        <lei>5493003XDLS9LCQ3SY55</lei>
        <title>TEXGEN POWER LLC</title>
        <cusip>88289G101</cusip>
        <identifiers>
          <isin value="US88289G1013"/>
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        <balance>524336.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17670123.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA TERM B 1LN 03/31/2029</title>
        <cusip>29081LAC8</cusip>
        <identifiers>
          <isin value="US29081LAC81"/>
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        <balance>14947386.31800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14847687.25000000</valUSD>
        <pctVal>0.131064019799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08241870</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
        <title>INTRAFI NETWORK TERM 2LN 11/01/2029</title>
        <cusip>65343UAE2</cusip>
        <identifiers>
          <isin value="US65343UAE29"/>
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        <balance>14420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12978000.00000000</valUSD>
        <pctVal>0.114559851666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11668650</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
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        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1505063.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
        <lei>N/A</lei>
        <title>BW GAS TERM B 1LN 03/17/2028</title>
        <cusip>05604YAE4</cusip>
        <identifiers>
          <isin value="US05604YAE41"/>
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        <balance>7330400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7174629.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08933130</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 7.625% 03/01/2026 144A</title>
        <cusip>143658BL5</cusip>
        <identifiers>
          <isin value="US143658BL56"/>
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        <balance>14205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14013438.47000000</valUSD>
        <pctVal>0.123699910037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RACKSPACE TECHNOLOGY GLOBAL INC</name>
        <lei>N/A</lei>
        <title>RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028</title>
        <cusip>75009XAB6</cusip>
        <identifiers>
          <isin value="US75009XAB64"/>
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        <balance>33050367.62300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14496882.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08029270</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA CORP 6.75% 02/15/2030 144A</title>
        <cusip>29082KAB1</cusip>
        <identifiers>
          <isin value="US29082KAB17"/>
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        <balance>8365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7354802.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fidelity Direct Lending Fund, LP</name>
        <lei>N/A</lei>
        <title>Fidelity Private Credit Central Fund LLC</title>
        <cusip>316129105</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IAI846000"/>
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        <balance>8821000.77300000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88651057.77000000</valUSD>
        <pctVal>0.782543691496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP</title>
        <cusip>29273VAH3</cusip>
        <identifiers>
          <isin value="US29273VAH33"/>
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        <balance>41855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37878968.79000000</valUSD>
        <pctVal>0.334366546915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMYNTA AGENCY BORROWER INC</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>AMYNTA TERM B 1LN 02/28/2028</title>
        <cusip>57810JAG3</cusip>
        <identifiers>
          <isin value="US57810JAG31"/>
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        <balance>15545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15283999.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10418650</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>US ANESTHESIA PARTNERS INC</name>
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        <name>INGERSOLL-RAND SERVICES CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP</name>
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        <name>BROOKFIELD WEC HOLDINGS INC</name>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
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        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
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        <name>VIRGIN PULSE INC</name>
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        <title>VIRGIN PULSE TERM B 1LN 04/06/2028</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <title>8TH AVENUE FOOD and PROVISIONS TERM B 1LN 10/01/2025</title>
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        <name>HERSCHEND ENTERTAINMENT CO LLC</name>
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        <name>TRITON WATER HOLDINGS</name>
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        <name>HEXION HOLDINGS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Arc Falcon I Inc</name>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <name>VFH PARENT LLC</name>
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        <name>FINCO I LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>CENTRALSQUARE TECHNOLOGIES LLC</name>
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        <name>PROJECT BOOST PURCHASER LLC</name>
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        <title>AUTODATA TERM 1LN 05/30/2026</title>
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        <name>CAMELOT FIN S A</name>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <title>AUTHENTIC BRANDS TERM B2 1LN 12/21/2028</title>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 2LN 12/30/2027</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PILOT TRAVEL CTRS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDY US BIDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGER NATURE DEUTSCHLAND GMBH</name>
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        <name>OMNIA PARTNERS LLC</name>
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        <name>APPLOVIN CORP</name>
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        <name>PCI GAMING AUTHORITY</name>
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        <name>MARAVAI INTERMEDIATE HOLDINGS LLC</name>
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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029</title>
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          <isin value="US80875CAB37"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER</name>
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          <isin value="US01883LAE39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXGEN TEXAS POWER LLC</name>
        <lei>549300ZDMO3GCN8XGM59</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GIP II Blue Holding LP</name>
        <lei>N/A</lei>
        <title>GIP II BLUE TERM B 1LN 09/29/2028</title>
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        <identifiers>
          <isin value="US31575AAB35"/>
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        <balance>44665664.74800000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TNT CRANE and RIGGING LLC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
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        <title>SUBCOM TERM 1LN 04/27/2027</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SUPERANNUATION and INVESTMENTS US LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
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        <cusip>50201DAD5</cusip>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TOPGOLF CALLAWAY BRANDS CORP</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>TOPGOLF CALLAWAY TERM B 1LN 03/09/2030</title>
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        <name>INEOS US PETROCHEM LLC</name>
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          <isin value="XAG4770MAJ36"/>
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        <name>CNT HOLDINGS I CORP</name>
        <lei>254900SYIEHMSB69WT08</lei>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM B-1 03/08/2024</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS TERM B-2 1LN 04/03/2025</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>PARK PLACE TECHNOLOGIES LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HERENS US HOLDCO CORP</name>
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        <name>AXALTA COATING SYSTEMS US HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASP LS ACQUISITION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEMS MENASA KY LTD/GEMS</name>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TNT CRANE and RIGGING LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
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        <name>DEERFIELD DAKOTA HOLDING LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
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        <name>TTM TECHNOLOGIES INC</name>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <name>ANASTASIA PARENT LLC</name>
        <lei>254900JLBMA86EYGCG20</lei>
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        <name>RYAN SPECIALTY GROUP</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>RYAN SPECIALTY TERM B 1LN 09/01/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>ONTARIO GAMING GTA LP 8% 08/01/2030 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>UNIVAR TERM B 1LN 06/22/2030</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADS TACTICAL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>PFC ACQUISITION CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CYANCO INTERMEDIATE 2 CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DA VINCI PURCHASER CORP</name>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
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        <name>WHITE CAP BUYER LLC</name>
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        <name>AVSC HOLDING CORP</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>FOLEY PRODUCTS CO LLC</name>
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        <name>RADIATE HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONAIR HOLDINGS LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>CONAIR TERM B 1LN 05/17/2028</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>MILEAGE PLUS HLDINGS LLC</name>
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        <name>FANATICS COMMERCE INTERMEDIATE HOLDCO LLC</name>
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        <name>NOURYON USA LLC</name>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
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        <name>ROPER INDUSTRIAL PRODUCTS INVESTMENT CO</name>
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        <name>CEC ENTERTAINMENT LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CORAL-US CO-BORROWER LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW SK HOLDCO SUB LLC</name>
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        <title>SERVICE KING / MIDAS TERM 1LN 06/30/2027</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>TRANSDIGM INC</name>
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        <valUSD>36753805.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.08491870</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CITRIX SYSTEMS TERM B 1LN 03/30/2029</title>
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          <isin value="US88632NAV29"/>
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        <balance>38315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36642933.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.09841870</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A</title>
        <cusip>780153BS0</cusip>
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        <balance>7970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8323747.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
